Shellback Capital’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History

Shellback Capital’s Portfolio GRUB Stock Details GRUB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-26,538	Closed	-$3.69M	–	134
2019 Q1	$3.69M	Buy	26,538 +13,138	+98%	+$2.04M	0.44%	68
2018 Q4	$2.06M	Buy	+13,400	New	+$2.51M	0.37%	55
2018 Q3	–	Sell	-5,903	Closed	-$1.24M	–	107
2018 Q2	$1.24M	Buy	+5,903	New	+$1.22M	0.09%	95
2017 Q3	–	Sell	-44,350	Closed	-$3.87M	–	102
2017 Q2	$3.87M	Sell	44,350 -141,350	-76%	-$11.7M	0.33%	61
2017 Q1	$12.2M	Buy	+185,700	New	+$13.7M	1.1%	37
2016 Q4	–	Sell	-163,629	Closed	-$14.1M	–	108
2016 Q3	$14.1M	Buy	163,629 +20,647	+14%	+$1.55M	1.19%	27
2016 Q2	$8.88M	Buy	+142,982	New	+$7.52M	1.14%	27

Other funds holding GRUB

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pelham Capital London, United Kingdom $128M AUM 34.73% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

LPU

Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return

Shellback Capital's GRUB Position: Q2 2019 in Review

Shellback Capital sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q2 2019, closing a stake of 26,538 shares — an estimated $3.69M sold.

Shellback Capital first reported a position in GRUB in Q2 2016 and held it in 7 quarters. The position peaked at $14.1M in Q3 2016. 345 funds tracked by Wall St. Rank hold GRUB as of Q2 2019.

Shellback Capital reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q2 2019 after selling out during the quarter.
Shellback Capital sold 26,538 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q2 2019, an estimated $3.69M.
Shellback Capital first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2016 and held it in 7 quarters.
Shellback Capital's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $14.1M in Q3 2016.
345 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q2 2019.

Based on Shellback Capital's 13F filing for Q2 2019, filed 14 Aug 2019.